Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $0.6 |
| Operating Profit | $-9.2 |
| Net Income | $-8.2 |
| Net Cash | $-1.1 |
Profit Ratios
| Gross Margin | $0.6 |
| Operating Margin | -1,649.6 |
| Profit as % of Revenues | -6.8% |
| Profit as % of Assets | -111.2% |
| Profit as % of Stockholder Equity | -195.3% |
Management Effectiveness
| Return on Equity | -195.3% |
| Return on Assets | -186.7% |
| Turnover Ratio | 7.6% |
| EBITA | $-9.1 |
Balance Sheet and Cash Flow Measures
| Total Assets | $4.4 |
| Total Liabilities | $0.2 |
| Operating Cash Flow | $-1.5 |
| Investing Cash Flow | $-1.9 |
| Financing Cash Flow | $2.3 |
